Two Sigma Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
2,168,200
+1,573,600
| +265% | +$148M | 0.36% | 56 |
|
|
2025
Q1 | $55.7M | Buy |
+594,600
| New | +$55.7M | 0.12% | 204 |
|
|
2024
Q4 | – | Sell |
-126,600
| Closed | -$11.6M | – | 3432 |
|
|
2024
Q3 | $11.6M | Buy |
+126,600
| New | +$11.6M | 0.03% | 659 |
|
|
2023
Q4 | – | Sell |
-13,900
| Closed | -$1.01M | – | 3315 |
|
|
2023
Q3 | $1.01M | Sell |
13,900
-106,600
| -88% | -$7.72M | ﹤0.01% | 1858 |
|
|
2023
Q2 | $8.96M | Sell |
120,500
-424,200
| -78% | -$31.5M | 0.02% | 646 |
|
|
2023
Q1 | $39.6M | Buy |
544,700
+800
| +0.1% | +$58.2K | 0.11% | 215 |
|
|
2022
Q4 | $39.2M | Sell |
543,900
-271,900
| -33% | -$19.6M | 0.12% | 195 |
|
|
2022
Q3 | $53.9M | Sell |
815,800
-186,500
| -19% | -$12.3M | 0.18% | 140 |
|
|
2022
Q2 | $70.4M | Buy |
1,002,300
+343,800
| +52% | +$24.1M | 0.23% | 107 |
|
|
2022
Q1 | $51.1M | Sell |
658,500
-747,600
| -53% | -$58M | 0.15% | 177 |
|
|
2021
Q4 | $114M | Buy |
1,406,100
+301,500
| +27% | +$24.4M | 0.24% | 94 |
|
|
2021
Q3 | $81.2M | Buy |
1,104,600
+235,600
| +27% | +$17.3M | 0.18% | 127 |
|
|
2021
Q2 | $64M | Sell |
869,000
-599,600
| -41% | -$44.1M | 0.15% | 148 |
|
|
2021
Q1 | $102M | Buy |
1,468,600
+53,600
| +4% | +$3.71M | 0.26% | 74 |
|
|
2020
Q4 | $96.1M | Sell |
1,415,000
-406,100
| -22% | -$27.6M | 0.28% | 82 |
|
|
2020
Q3 | $116M | Buy |
1,821,100
+1,439,700
| +377% | +$91.8M | 0.41% | 49 |
|
|
2020
Q2 | $23.1M | Buy |
381,400
+270,800
| +245% | +$16.4M | 0.11% | 173 |
|
|
2020
Q1 | $5.97M | Sell |
110,600
-799,900
| -88% | -$43.2M | 0.05% | 336 |
|
|
2019
Q4 | $59.7M | Sell |
910,500
-489,500
| -35% | -$32.1M | 0.18% | 119 |
|
|
2019
Q3 | $89.7M | Buy |
1,400,000
+900,100
| +180% | +$57.7M | 0.3% | 64 |
|
|
2019
Q2 | $30.9M | Buy |
499,900
+72,600
| +17% | +$4.48M | 0.1% | 234 |
|
|
2019
Q1 | $25.1M | Buy |
427,300
+139,600
| +49% | +$8.21M | 0.08% | 300 |
|
|
2018
Q4 | $15.1M | Sell |
287,700
-212,400
| -42% | -$11.1M | 0.06% | 381 |
|
|
2018
Q3 | $28.5M | Buy |
+500,100
| New | +$28.5M | 0.08% | 311 |
|